Bard Of Bray started in year 2005 as Private Limited Company with registration number 05417592. The Bard Of Bray company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in at 163 Herne Hill. Postal code: SE24 9LR.
The company has one director. Scott P., appointed on 15 April 2005. There are currently no secretaries appointed. As of 31 May 2024, there was 1 ex secretary - Rhymer R.. There were no ex directors.
| Office Address | 163 Herne Hill |
| Office Address2 | London |
| Town | |
| Post code | SE24 9LR |
| Country of origin | United Kingdom |
| Registration Number | 05417592 |
| Date of Incorporation | Thu, 7th Apr 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (121 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 15 April 2005
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Scott P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott P.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 43 456 | 42 090 | 37 222 | 25 529 | 8 072 | 209 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 43 670 | 39 226 | 34 905 | 19 522 | 259 | 4 800 | 11 044 | 12 768 | 11 301 | 2 863 | 6 521 | 65 699 | 3 878 |
| Net Assets Liabilities | 209 | 8 862 | 14 033 | 7 174 | 5 894 | 5 883 | 49 865 | 33 156 | |||||
| Cash Bank In Hand | 1 608 | 1 947 | 12 164 | 4 150 | 259 | 159 | |||||||
| Debtors | 12 120 | 11 237 | 22 741 | 15 372 | 0 | 4 641 | |||||||
| Intangible Fixed Assets | 17 500 | 16 250 | 15 000 | 13 750 | 12 500 | 11 250 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 456 | 42 090 | 37 222 | 25 529 | 8 072 | 209 | |||||||
| Stocks Inventory | 29 942 | 26 042 | 0 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 43 455 | 42 089 | 37 221 | 25 528 | 8 071 | 208 | |||||||
| Shareholder Funds | 43 456 | 42 090 | 37 222 | 25 529 | 8 072 | 209 | |||||||
| Other | |||||||||||||
| Total Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||||
| Total Fixed Assets Depreciation | 7 500 | 8 750 | 10 000 | 11 250 | 12 500 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 1 250 | 1 250 | 1 250 | 1 250 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 300 | -1 300 | -1 437 | -1 350 | -1 920 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 15 841 | 12 182 | 7 485 | 10 327 | 1 919 | 4 201 | 18 234 | 10 020 | |||||
| Fixed Assets | 17 500 | 16 250 | 15 000 | 13 750 | 12 500 | 11 250 | 10 000 | 8 750 | 7 500 | 6 250 | 5 000 | 3 750 | 41 218 |
| Net Current Assets Liabilities | 25 956 | 25 840 | 22 222 | 11 779 | -4 428 | -11 041 | -1 138 | 5 283 | 974 | 944 | 2 320 | 47 465 | -6 142 |
| Total Assets Less Current Liabilities | 43 456 | 42 090 | 37 222 | 25 529 | 8 072 | 14 033 | 8 474 | 7 194 | 7 320 | 51 215 | 35 076 | ||
| Creditors Due Within One Year Total Current Liabilities | 17 714 | 13 386 | 12 683 | 7 743 | 4 687 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 8 750 | 10 000 | 11 250 | 12 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | 1 250 | 1 250 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||||
| Creditors Due Within One Year | 4 687 | 15 841 | |||||||||||
| Number Shares Allotted | 1 | 1 | |||||||||||
| Par Value Share | 1 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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